PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$7.78M

Top Sells

1
+$499M
2
+$25.6M
3
+$11.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M
5
HOOD icon
Robinhood
HOOD
+$7.8M

Sector Composition

1 Technology 29.07%
2 Financials 14.78%
3 Consumer Discretionary 10.8%
4 Industrials 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.3M 0.03%
31,593
+1,372
577
$3.28M 0.03%
9,713
+122
578
$3.28M 0.03%
19,633
+2,028
579
$3.28M 0.03%
43,879
+26,711
580
$3.27M 0.03%
14,780
-905
581
$3.27M 0.03%
138,850
+4,565
582
$3.26M 0.03%
41,080
+16,792
583
$3.25M 0.03%
60,155
+9,262
584
$3.24M 0.03%
207,877
585
$3.23M 0.03%
88,769
-121
586
$3.23M 0.03%
19,832
-3,102
587
$3.22M 0.03%
33,372
+1,348
588
$3.22M 0.03%
29,154
+1,831
589
$3.22M 0.03%
58,091
+3,271
590
$3.21M 0.03%
90,263
+10,492
591
$3.21M 0.03%
79,514
-5,343
592
$3.2M 0.03%
30,366
+563
593
$3.2M 0.03%
58,538
-5,142
594
$3.2M 0.03%
37,969
+10,645
595
$3.19M 0.03%
6,827
+76
596
$3.19M 0.03%
69,484
+27,186
597
$3.19M 0.03%
89,006
+1,704
598
$3.19M 0.03%
40,847
+1,806
599
$3.18M 0.03%
22,210
+1,170
600
$3.18M 0.03%
9,104
+548
22 23
24
25 26